Acct Statement - XX9193 - 28102024
Acct Statement - XX9193 - 28102024
Acct Statement - XX9193 - 28102024
: 1
UBIN0567701-464193575374-TIFFIN
YESB0YBLUPI-427523765612-UPI
ESB0MCHUPI-427525610836-UPI
OKSBI-UBIN0812609-427526472752-SS SHEETS
CUTTING
ARY711@OKAXIS-BARB0SANKAD-427527260890-S
530173880-HARDWARE
9@OKBIZAXIS-UTIB0000553-427530372867-UPI
ESB0YBLUPI-427531370091-UPI
I-427534132575-UPI
YESB0YBLUPI-427537756155-UPI
SINGH-PAYTMQR5BW6US@PAYTM-YESB
0PTMUPI-427541644658-UPI
427551131927-UPI
-YESB0PTMUPI-427552436908-UPI
UBIN0567701-464223687437-TIFFIN
PI-427673618836-UPI
9@FBPE-FDRL0001382-427674928299-PAY TO B
HARATPE ME
YESB0YBLUPI-427674938275-UPI
PAYTM-YESB0PTMUPI-427680332152-UPI
PI-427683000751-UPI
@FBPE-FDRL0001382-427690488338-PAY TO BH
ARATPE ME
-YESB0YBLUPI-464286482610-PAYMENT FROM P
HONE
TYS-YESB0PTMUPI-427600785049-UPI
TRADERS-PAYTMQR56V4W9@PAYT
M-YESB0PTMUPI-427602303661-UPI
@FBPE-FDRL0001382-427602819732-PAY TO BH
ARATPE ME
YESB0YBLUPI-427723294007-UPI
9@FBPE-FDRL0001382-427724741148-PAY TO B
HARATPE ME
YESB0YBLUPI-427724799344-UPI
FCBANK-HDFC0000001-427725808283-UPI
0GB9W7G7N@PAYTM-YESB0PTMUPI-427726559490
-UPI
SBIN0021236-464305730955-PAYMENT FROM PH
ONE
7103@YESBANKLTD-YESB0YESUPI-427731941893
-PAY TO BHARATPE ME
0623@HDFCBANK-HDFC0000001-427734633037-U
PI
NE
YESB0YBLUPI-427737342623-UPI
ESB0YBLUPI-427745032308-UPI
I-427754602978-PAY BY WHATSAPP
ESB0YBLUPI-427757193867-UPI
YESB0YBLUPI-427757348037-UPI
PI-427760451506-UPI
535@YESBANKLTD-YESB0YESUPI-427873566910-
PAY TO BHARATPE ME
YESB0YBLUPI-427873617247-UPI
005321-427873671486-UPI
YESB0YBLUPI-427873798649-UPI
874173178-UPI
BI-UBIN0812609-427876379090-UPI
04/10/24 DEBIT CARD ANNUAL FEE-SEP-2024 250924-MI MIR2527810806097 04/10/24 590.00 23,852.90
R2527810806097
PAYTM-YESB0PTMUPI-427882073052-UPI
I-427882471942-UPI
LUPI-427883388811-UPI
YESB0YBLUPI-427886912495-UPI
ALAM-NAWAZISHALAM7565@OKAXI
S-BARB0KHAGAR-427888319792-UPI
SINGH-PAYTMQR5BW6US@PAYTM-YESB
PLAS-SUBRAHAMANYAMJO
NNA@OKICICI-UBIN0812609-427892191751-UPI
PI-427898899284-UPI
4@OKBIZAXIS-UTIB0000553-427899907150-UPI
ESB0YBLUPI-427807746691-UPI
LUPI-427808130157-UPI
KHAN-PAYTMQR5BIXMM@PA
YTM-YESB0PTMUPI-427920684792-UPI
ARY711@OKAXIS-BARB0SANKAD-427922566727-U
PI
9@FBPE-FDRL0001382-427923785643-PAY TO B
HARATPE ME
YESB0YBLUPI-427923819726-UPI
YBLUPI-427925309891-UPI
PAYTM-YESB0PTMUPI-427928082288-UPI
PAYTM-YESB0PTMUPI-427928132476-UPI
ESB0YBLUPI-427931475543-UPI
OKICICI-SBIN0011659-427938153445-UPI
YESB0YBLUPI-427938824839-UPI
NEERING
KICICI-KKBK0007470-427948115298-POWDER C
OATING
I-427949449640-UPI
9@OKBIZAXIS-UTIB0000553-427950179581-UPI
PI-427954573596-UPI
05321-428065887439-UPI
BHAVANI-PAYTMQRFUN36W6281@PAY
TM-YESB0PTMUPI-428065893848-UPI
KRISHN-DWARAMREDDY868-
2@OKHDFCBANK-HDFC0000042-428065913387-UP
OKHDFCBANK-428065913387-UPI
OKHDFCBANK-428065928069-UPI
KRISHN-DWARAMREDDY868-
2@OKHDFCBANK-HDFC0000042-428065928069-UP
BHAVANI-PAYTMQRFUN36W6281@PAY
TM-YESB0PTMUPI-428065972119-UPI
I-428067449811-UPI
9@FBPE-FDRL0001382-428069281406-PAY TO B
HARATPE ME
YESB0YBLUPI-428069320871-UPI
9@OKBIZAXIS-UTIB0000553-428070983077-UPI
E789-1@OKAXIS-IBKL0001723-428071727616-5
SHNUDU@YBL-UTIB0SKCUB1-428075540371-PAYM
7103@YESBANKLTD-YESB0YESUPI-428073676946
-PAY TO BHARATPE ME
KUMARI1234-1@OKHDFCBANK-CNRB0000033-4280
74598782-UPI
ESB0YBLUPI-428077450251-UPI
QAMARUDDIN-PAYTM.S11ZP97@PT
Y-YESB0MCHUPI-428078957095-UPI
YESB0YBLUPI-428079317735-UPI
PAYTM-YESB0PTMUPI-428081376556-UPI
58506@YESBANKLTD-YESB0YESUPI-42809375170
2-PAY TO BHARATPE ME
ANKLTD-YESB0YESUPI-428094168958-PAY TO B
HARATPE ME
SBIN0021233-464661507020-PAYMENT FROM PH
ONE
@OKBIZAXIS-UTIB0000553-428095644548-UPI
0661-428095893237-UPI
AXIS-UTIB0000553-428096053614-UPI
7@YBL-SBIN0020258-428096475103-UPI
@FBPE-FDRL0001382-428000019031-PAY TO BH
ARATPE ME
25@PAYTM-YESB0PTMUPI-428000594052-UPI
PTMUPI-428120305885-UPI
9@FBPE-FDRL0001382-428121088269-PAY TO B
HARATPE ME
YESB0YBLUPI-428121326579-UPI
PLAS-SUBRAHAMANYAMJO
NNA@OKICICI-UBIN0812609-428121662924-NYL
ON BUSHES 40SQU
07/10/24 EMI 456453206 CHQ S4564532060211 1024456 000000000000000 07/10/24 3,854.00 5,706.90
453206
ESB0YBLUPI-428122912569-UPI
OKBIZAXIS-UTIB0000553-428123115322-UPI
ARY711@OKAXIS-BARB0SANKAD-428124426306-U
PI
PI-428130173654-UPI
YESB0YBLUPI-428133370869-UPI
YESB0YBLUPI-428138970443-UPI
PI-428146756715-UPI
YESB0PTMUPI-428147913701-UPI
-428154904501-UPI
AYTM-YESB0PTMUPI-428268194905-UPI
9@FBPE-FDRL0001382-428269180660-PAY TO B
HARATPE ME
BANK-ICIC00ADRSH-428269364553-BEARING SS
BUSHES
SINGH-PAYTMQR5BW6US@PAYTM-YESB
0PTMUPI-428271081063-UPI
PLAS-SUBRAHAMANYAMJO
NNA@OKICICI-UBIN0812609-428271399892-40S
553-428273912102-UPI
PAYTM-YESB0PTMUPI-428277073719-UPI
PI-428279422394-UPI
YESB0YBLUPI-428282351958-UPI
7103@YESBANKLTD-YESB0YESUPI-428292278653
-PAY TO BHARATPE ME
PI-428296082699-UPI
NEERING
@FBPE-FDRL0001382-428202933478-PAY TO BH
PI-428203253367-UPI
GODAVATH-PAYTMQR5EY8HI@P
TYS-YESB0PTMUPI-428203409068-UPI
TYS-YESB0PTMUPI-428203485358-UPI
BA@PAYTM-YESB0PTMUPI-428204114303-UPI
B0YBLUPI-428204552299-UPI
0YBLUPI-428318552827-UPI
PI-428320680928-UPI
ZAXIS-UTIB0000553-428322908674-UPI
-YESB0PTMUPI-428323091359-UPI
ESB0YBLUPI-428327916081-UPI
0PTMUPI-428328475926-UPI
YESB0YBLUPI-428331295337-UPI
YESB0MCHUPI-428331465856-UPI
UTHBA-428331847532-UPI
ESB0YBLUPI-428335411240-UPI
ESB0PTMUPI-428336335982-SWEET ADVANCE
LUPI-428339618652-UPI
Y8X958681@YESBANKLTD-YESB0YESUPI-4283406
22185-PAY TO BHARATPE ME
Y8X958681@YESBANKLTD-YESB0YESUPI-4283406
80258-PAY TO BHARATPE ME
UPI-428341544555-UPI
PI-428342984353-UPI
ESB0PTMUPI-428346233711-SWEET BOXES
KHAN-PAYTMQR5BIXMM@PA
YTM-YESB0PTMUPI-428347985479-UPI
-SBIN0005321-428353856615-UPI
YESB0PTMUPI-428354216576-UPI
UTIB0000553-428354857085-UPI
YBLUPI-428354944913-UPI
0YBLUPI-428355057078-UPI
TRADERS-PAYTMQR5EOBM4@PTYS
-YESB0PTMUPI-428355280865-UPI
005321-428355945355-UPI
GAV-PAYTMQRQRSBK5PD
SN@PAYTM-YESB0PTMUPI-428356121806-UPI
SURESH-SURESHRAMAVATH24@YBL
-UBIN0803723-428358826617-UPI
@FBPE-FDRL0001382-428461439427-PAY TO BH
ARATPE ME
05321-428461512227-UPI
AXIS-UTIB0000553-387139616957-PAYMENT FR
OM PHONE
FCBANK-HDFC0000001-428463547668-UPI
YBL-UTIB0001304-146078600574-PAYMENT FRO
M PHONE
-FDRL0001382-428471714280-PAY TO BHARATP
E ME
UBIN0567701-350909026983-SEPTEMBER MONTH
SA
015750-428472062534-SEPTEMBER MONTH SA
IN0021393-428472209029-UPI
2@OKSBI-KKBK0007475-428472245215-SEPTEMB
ER MONTH SA
I-SBIN0001146-428472333598-SEPTEMBER MON
TH SA
PI-428479303029-UPI
YESB0PTMUPI-428480080231-UPI
-INDB0002201-428480297342-UPI
SB0YBLUPI-428481013175-UPI
YESB0PTMUPI-428486975789-UPI
-YESB0PTMUPI-428487432208-UPI
PI-428493512426-UPI
YBLUPI-428496792985-UPI
0YBLUPI-428496969850-UPI
YS-YESB0PTMUPI-428497965396-UPI
SB0PTMUPI-428511504162-UPI
ESB0YBLUPI-428513878387-UPI
YESB0YBLUPI-428513969676-UPI
SB0PTMUPI-428521194868-UPI
KRISHN-DWARAMREDDY868-
2@OKHDFCBANK-HDFC0000042-428522009939-UP
LUPI-428522174942-UPI
-YESB0YBLUPI-804304335646-PAYMENT FROM P
HONE
@FBPE-FDRL0001382-428529288919-PAY TO BH
ARATPE ME
UBIN0814199-465182386934-PAYMENT FROM PH
ONE
LUPI-428545313848-UPI
@FBPE-FDRL0001382-428552226926-PAY TO BH
ARATPE ME
@FBPE-FDRL0001382-428552463786-PAY TO BH
ARATPE ME
05321-428658579481-UPI
@FBPE-FDRL0001382-428658620753-PAY TO BH
ARATPE ME
RAO-PAYTMQR5C8QR3@PTYS
-YESB0PTMUPI-428661189633-UPI
OKBIZAXIS-UTIB0000553-428664618398-UPI
PTMUPI-428666995503-UPI
1@OKBIZAXIS-UTIB0000553-428669590089-UPI
-YESB0YBLUPI-919077179317-PAYMENT FROM P
HONE
@FBPE-FDRL0001382-428692160581-PAY TO BH
ARATPE ME
TYS-YESB0PTMUPI-428692703487-UPI
YBLUPI-428692953741-UPI
OKBIZAXIS-UTIB0000553-428710122027-UPI
BLUPI-428714670778-UPI
@FBPE-FDRL0001382-428731943026-PAY TO BH
ARATPE ME
YESB0YBLUPI-428850470050-UPI
PAYTM-YESB0PTMUPI-428854803678-UPI
YESB0YBLUPI-428860084133-UPI
YESB0YBLUPI-428863950843-UPI
FCBANK-HDFC0000001-428866264206-UPI
PAYTM-YESB0PTMUPI-428868238851-UPI
I-428875378566-UPI
SB0YBLUPI-428877522902-UPI
YESB0YBLUPI-428994605451-UPI
9@OKBIZAXIS-UTIB0000553-428995521870-14
PAYTM-YESB0PTMUPI-428996864090-UPI
PI-428904707362-UPI
YESB0YBLUPI-428907847428-UPI
ESB0YBLUPI-428915384041-UPI
PI-428922862782-UPI
UBIN0814199-465548098672-PAYMENT FROM PH
ONE
UBIN0814199-465540106013-PAYMENT FROM PH
ONE
FC0002826-428928380643-HOUSE RENT
YESB0YBLUPI-429040457973-UPI
YESB0YBLUPI-429052632845-UPI
PAYTM-YESB0PTMUPI-429058861348-UPI
7103@YESBANKLTD-YESB0YESUPI-429063093218
-PAY TO BHARATPE ME
SB0PTMUPI-429075009269-UPI
LUPI-429187305669-UPI
NEERING
REDDY-MANIKANTAENGWORKS.
ENGINEERING@OKSBI-SBIN0002788-4291885474
PAYTM-YESB0PTMUPI-429192527911-UPI
ESB0YBLUPI-429104293514-UPI
98809@FBPE-FDRL0001382-429109957312-PAY
TO BHARATPE ME
YESB0PTMUPI-429110132899-UPI
05321-429229333017-UPI
SB0PTMUPI-429229401629-UPI
1@OKBIZAXIS-UTIB0000553-429231047905-UPI
YESB0YBLUPI-429231146094-UPI
005321-429231206548-UPI
YESB0YBLUPI-429231330097-UPI
RAO-PAYTMQR5C8QR3@PTYS
-YESB0PTMUPI-429233339060-UPI
9@OKBIZAXIS-UTIB0000553-429235226701-UPI
ARY711@OKAXIS-BARB0SANKAD-429237320908-U
PI
PAYTM-YESB0PTMUPI-429237504967-UPI
NAYA-LOKESHNAYAY-1@O
KHDFCBANK-KKBK0007453-429239554748-AUTO
TRANSPORT SS
PAYTM-YESB0PTMUPI-429246901003-UPI
ESB0YBLUPI-429250586576-UPI
IT800@OKSBI-BARB0SIWARA-429251330712-UPI
TMUPI-429254593174-UPI
I-429255237910-UPI
PI-429255795953-UPI
57@YESBANKLTD-YESB0YESUPI-429256816773-P
AY TO BABBURI NAV
YESB0YBLUPI-429375924663-UPI
PAYTM-YESB0PTMUPI-429377819424-UPI
NE
PAYTM-YESB0PTMUPI-429382561061-UPI
YESB0YBLUPI-429388880504-UPI
YESB0YBLUPI-429391579762-UPI
2@OKSBI-KKBK0007475-429398149286-SALARY
ADVANCE
I-429302153744-UPI
PI-429303142346-UPI
0YBLUPI-429419687325-UPI
SB0PTMUPI-429420105833-UPI
IS-UTIB0000702-429420392421-UPI
ARAM.63411065@HDFCBANK-HDFC0000001-42944
0632741-UPI
BLUPI-429442486184-UPI
4139@FBPE-FDRL0001382-429442603229-PAY T
O BHARATPE ME
LUPI-429446529012-UPI
BHAVANI-PAYTMQR5YZZOQ@PTYS-YE
SB0PTMUPI-429446773079-UPI
05321-429565143681-UPI
1@OKBIZAXIS-UTIB0000553-429565275903-UPI
YESB0YBLUPI-429565932679-UPI
FCBANK-HDFC0000001-429566871105-UPI
PI-429575810360-UPI
BANK-ICIC00ADRSH-429581210165-UPI
7103@YESBANKLTD-YESB0YESUPI-429582631097
-PAY TO BHARATPE ME
PAYTM-YESB0PTMUPI-429586261691-UPI
ESB0YBLUPI-429589185531-UPI
I-429593171616-UPI
VEERENDRA-PAYTMQR5VYIDQ@PTYS-
YESB0PTMUPI-429594803714-UPI
YESB0YBLUPI-429500614942-UPI
AYTM-YESB0PTMUPI-429613893825-UPI
PI-429614074377-UPI
PAYTM-YESB0PTMUPI-429617207672-UPI
LUPI-429621836687-UPI
YESB0YBLUPI-429624926448-UPI
OKHDFCBANK-YESB0000097-429627645213-BUJJ
I AUTO
PAYTM-YESB0PTMUPI-429629014976-UPI
PI-429635880388-UPI
UBIN0567701-368999719250-SALARY ADVANCE
05321-429755069715-UPI
YESB0YBLUPI-429757034209-UPI
62-429758057512-UPI
529577353458
PI-429765408100-UPI
781-429765855483-UPI
AYTM-YESB0PTMUPI-429768587957-UPI
YESB0YBLUPI-429768772099-UPI
RAO-MANMADHARAOK209@O
KAXIS-UBIN0814199-429770307891-UPI
781-429770462516-SS NUTS
DFCBANK-SBIN0015853-429770528606-SHED RE
NT
0GB9W7G7N@PAYTM-YESB0PTMUPI-429771733981
-UPI
NE
KITLA-THAVITTNAIDU-4@OK
SBI-APGV0000001-429774442785-DRAW BOXES
JOB WOR
AY-YESB0YESUPI-429774588733-UPI
I-429784583992-UPI
PI-429784983517-UPI
5@FBPE-FDRL0001382-429795008463-PAY TO B
HARATPE ME
PTMUPI-429795075455-UPI
YESB0YBLUPI-429801952046-UPI
9@FBPE-FDRL0001382-429802954351-PAY TO B
HARATPE ME
OKBIZAXIS-UTIB0000553-429805283688-UPI
FCBANK-HDFC0000001-429805501943-UPI
PAYTM-YESB0PTMUPI-429808544334-UPI
SAHOO-PAYTMQR59UHDN@PAYTM-YES
B0PTMUPI-429808868922-UPI
YESB0YBLUPI-429814452274-UPI
AYTM-YESB0PTMUPI-429818505534-UPI
ESB0YBLUPI-429821666462-UPI
S-YESB0PTMUPI-429824609193-UPI
-UTIB0AXLUPI-296296593530-PAYMENT FROM P
HONE
YESB0PTMUPI-429838342645-UPI
MANASA SAI
1@OKBIZAXIS-UTIB0000553-429946975368-UPI
YESB0YBLUPI-429947035631-UPI
MOHAMMED-PAYTMQR555V1O@PAY
TM-YESB0PTMUPI-429947100424-UPI
ESB0MCHUPI-429947323260-UPI
0YBLUPI-429947522553-UPI
YESB0YBLUPI-429947646606-UPI
9@FBPE-FDRL0001382-429948485892-PAY TO B
HARATPE ME
9@OKBIZAXIS-UTIB0000553-429950878933-UPI
YESB0YBLUPI-429960003674-UPI
YESB0YBLUPI-429970716456-UPI
673798@YESBANKLTD-YESB0YESUPI-4299713500
53-PAY TO BHARATPE ME
YESB0YBLUPI-430094115888-UPI
0@OKBIZAXIS-UTIB0000553-430006428341-UPI
ESB0YBLUPI-430010147378-UPI
PAYTM-YESB0PTMUPI-430011329424-UPI
PLAS-SUBRAHAMANYAMJO
NNA@OKICICI-UBIN0812609-430017990024-UPI
PI-430021004917-UPI
JAISWA-PAYTMQR5XMA8R@P
TYS-YESB0PTMUPI-430022622150-UPI
21@OKSBI-SBIN0063781-430029447680-AUTO T
RANSPORT
KHAN-PAYTMQR5WA3K6@PT
YS-YESB0PTMUPI-430139848609-UPI
SBIN0016375-435780149931-PAYMENT FROM PH
ONE
HDFC0005008-430148880712-UPI
015750-430156281094-UPI
@FBPE-FDRL0001382-430160622641-PAY TO BH
ARATPE ME
BIZAXIS-UTIB0000553-430166137049-UPI
SB0MCHUPI-430166278585-UPI
BLUPI-430166487626-UPI
B0YBLUPI-430166813964-UPI
UBIN0567701-879318768924-SALARY ADVANCE
R19O4AH4M@PAYTM-YESB0PTMUPI-430286339613
-UPI
5@OKBIZAXIS-UTIB0000553-430286513932-UPI
L-YESB0YBLUPI-793279223744-PAYMENT FROM
PHONE
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
42,944.90 364 16 340,439.46 300,530.71 3,036.15
Generated On: 28-Oct-2024 10:37 Generated By: Requesting Branch Code: NET
132031700